JPM Europe Strategic Dividend I (acc) - EUR/ LU0247994923 /
NAV2024-05-07 | Chg.+2.8100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
251.3600EUR | +1.13% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | -3.26 | -2.13 | -8.65 | -4.35 | 8.39 | -2.19 | 1.98 | - |
2012 | 3.70 | 4.01 | -0.32 | -0.53 | -5.76 | 5.04 | 4.15 | 2.00 | 1.51 | 0.93 | 1.36 | 1.63 | +18.72% |
2013 | 3.30 | 1.16 | 2.19 | 2.30 | 2.37 | -4.96 | 5.97 | -1.12 | 3.48 | 5.02 | 1.46 | 1.58 | +24.74% |
2014 | -1.34 | 6.02 | -0.28 | 1.07 | 2.50 | 0.23 | -1.06 | 1.16 | -0.25 | -0.69 | 2.65 | -0.42 | +9.78% |
2015 | 8.72 | 4.83 | 1.55 | 0.53 | 2.51 | -4.27 | 2.85 | -6.48 | -3.31 | 6.51 | 2.27 | -3.46 | +11.66% |
2016 | -6.21 | -2.46 | 1.91 | 0.58 | 3.02 | -7.23 | 3.12 | 1.05 | -0.49 | 0.27 | 0.64 | 5.38 | -1.18% |
2017 | -0.39 | 0.92 | 3.18 | 2.45 | 1.34 | -2.16 | -0.04 | -1.02 | 2.92 | 1.86 | -1.42 | 1.01 | +8.81% |
2018 | 1.76 | -2.95 | -3.16 | 4.85 | -0.77 | -1.09 | 2.66 | -2.67 | 0.75 | -4.53 | -1.63 | -4.69 | -11.32% |
2019 | 5.72 | 3.27 | 1.27 | 1.93 | -4.43 | 3.84 | -0.87 | -1.87 | 4.38 | 1.18 | 2.44 | 2.78 | +20.98% |
2020 | -1.40 | -9.67 | -21.07 | 8.03 | 1.80 | 2.30 | -0.54 | 1.94 | -2.18 | -5.97 | 17.43 | 1.30 | -12.25% |
2021 | 0.34 | 4.44 | 7.12 | 1.91 | 2.85 | 0.22 | 1.76 | 0.96 | -2.54 | 3.97 | -1.60 | 5.88 | +27.90% |
2022 | -1.65 | -5.66 | 2.47 | 0.40 | -0.22 | -8.86 | 5.28 | -2.86 | -6.61 | 6.70 | 6.00 | -1.77 | -7.90% |
2023 | 5.18 | 3.36 | -2.92 | 2.21 | -2.03 | 2.78 | 1.71 | -1.00 | 0.45 | -3.78 | 5.74 | 3.36 | +15.53% |
2024 | 1.74 | 1.84 | 4.83 | 0.38 | 1.33 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.19% | 8.40% | 9.82% | 13.63% | 17.02% |
Sharpe ratio | 3.23 | 4.62 | 1.46 | 0.37 | 0.22 |
Best month | +4.83% | +5.74% | +5.74% | +6.70% | +17.43% |
Worst month | +0.38% | +0.38% | -3.78% | -8.86% | -21.07% |
Maximum loss | -2.49% | -2.49% | -5.81% | -19.41% | -40.25% |
Outperformance | -7.02% | - | -7.50% | -4.34% | -9.97% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Europe Strategic Dividend D ... | paying dividend | 125.8400 | +16.15% | +22.44% | |
JPM Europe Strategic Dividend C ... | paying dividend | 131.0700 | +16.17% | +27.03% | |
JPM Europe Strategic Dividend A ... | paying dividend | 10.8300 | +16.92% | +27.56% | |
JPM Europe Strategic Dividend C ... | paying dividend | 177.1200 | +20.13% | +35.00% | |
JPM Europe Strategic Dividend X ... | reinvestment | 241.3400 | +18.92% | +31.38% | |
JPM Europe Strategic Dividend A ... | paying dividend | 159.6400 | +19.04% | +31.44% | |
JPM Europe Strategic Dividend I2... | reinvestment | 142.3800 | +18.31% | +29.38% | |
JPM Europe Strategic Dividend C ... | paying dividend | 11.6700 | +17.99% | +31.06% | |
JPM Europe Strategic Dividend A ... | paying dividend | 89.1100 | +16.98% | +25.04% | |
JPM Europe Strategic Dividend A ... | paying dividend | 13.1300 | +16.11% | +28.93% | |
JPM Europe Strategic Dividend C ... | paying dividend | 143.9200 | +18.10% | +28.66% | |
JPM Europe Strategic Dividend D ... | paying dividend | 96.2200 | +15.90% | +20.59% | |
JPM Europe Strategic Dividend D ... | paying dividend | 103.4300 | +18.11% | +28.29% | |
JPM Europe Strategic Dividend F ... | paying dividend | 115.3100 | +17.81% | +27.32% | |
JPM Europe Strategic Dividend I ... | reinvestment | 251.3600 | +18.14% | +28.80% | |
JPM Europe Strategic Dividend I ... | paying dividend | 139.0600 | +18.14% | +28.81% | |
JPM Europe Strategic Dividend A ... | paying dividend | 138.0500 | +17.01% | +25.20% | |
JPM Europe Strategic Dividend C ... | reinvestment | 217.4800 | +18.09% | +28.66% | |
JPM Europe Strategic Dividend D ... | reinvestment | 210.3600 | +16.11% | +22.26% | |
JPM Europe Strategic Dividend C ... | paying dividend | 163.4800 | +18.09% | +28.65% | |
JPM Europe Strategic Dividend C ... | paying dividend | 124.8000 | +17.89% | +26.91% | |
JPM Europe Strategic Dividend C ... | reinvestment | 201.8500 | +20.13% | +35.01% | |
JPM Europe Strategic Dividend A ... | paying dividend | 137.4300 | +16.99% | +25.15% | |
JPM Europe Strategic Dividend A ... | reinvestment | 285.0500 | +17.04% | +25.29% | |
JPM Europe Strategic Dividend A ... | reinvestment | 228.5400 | +18.98% | +31.29% | |
JPM Europe Strategic Dividend A ... | reinvestment | 62,560.4414 | +26.79% | +52.45% |
Performance
YTD | +10.49% | ||
---|---|---|---|
6 Months | +19.25% | ||
1 Year | +18.14% | ||
3 Years | +28.80% | ||
5 Years | +44.08% | ||
Since start | +151.36% | ||
Year | |||
2023 | +15.53% | ||
2022 | -7.90% | ||
2021 | +27.90% | ||
2020 | -12.25% | ||
2019 | +20.98% | ||
2018 | -11.32% | ||
2017 | +8.81% | ||
2016 | -1.18% | ||
2015 | +11.66% |